SIREN : 501693931
ALTYS METALLERIE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REYRIEUX (01600), this company of category PME shows in 2021 a revenue of 694 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 694 114 € | 692 671 € | 768 414 € | 1 087 175 € | 1 121 748 € |
| Net income | -161 657 € | -12 074 € | -74 748 € | -133 769 € | 53 328 € |
| EBITDA | -155 830 € | -5 458 € | -93 573 € | -166 143 € | 43 779 € |
| Net margin | -23.3% | -1.7% | -9.7% | -12.3% | 4.8% |
In 2021, ALTYS METALLERIE achieves revenue of 694 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.2%). Vs 2020: +0%. After deducting consumption (104 k€), gross margin stands at 590 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -22.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2755%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -162 k€ (-23.3% of revenue), which will impact equity.
694 114 €
590 375 €
-155 830 €
-146 460 €
-161 657 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.967%
-102.294%
-20.624%
-1.515
2.3%
In 2021, the debt ratio of ALTYS METALLERIE (-115.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ALTYS METALLERIE (-102.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ALTYS METALLERIE (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.532
-4.141
In 2021, the liquidity ratio of ALTYS METALLERIE (77.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ALTYS METALLERIE (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
81 808 €
51 j
53 j
32 j
42 j
Based on 178 transactions of similar company sales in 2021, the value of ALTYS METALLERIE is estimated at 485 407 € (range 169 826€ - 1 278 051€). The price/revenue ratio is 0.70x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTYS METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALTYS METALLERIE in 2021 is 694 k€.
ALTYS METALLERIE recorded a net loss in 2021.
The headquarters of ALTYS METALLERIE is located in REYRIEUX (01600), in the department Ain.
The tax return of ALTYS METALLERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALTYS METALLERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.